Item 1.01 Entry into a Material Definitive Agreement.
On
Certain of the lenders parties to the Second Amendment have in the past performed, and may in the future from time to time perform, investment banking, financial advisory, lending and/or commercial banking services or other services for the Company or its affiliates, and affiliates or certain of these lenders have served in the past as underwriters in public offerings of securities by the Company, for which they have received, and may in the future receive, customary compensation and expense reimbursement.
A copy of the Second Amendment is included in this Form 8-K as Exhibit 10.1 and incorporated herein by reference. The summary description of the Second Amendment in this report does not purport to be complete and is qualified in its entirety by reference to Exhibit 10.1.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under Item 1.01 above is incorporated by reference in this Item 2.03.
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 - Second Amendment to Credit Agreement dated as of November 20, 2020 among Phillips 66, Phillips 66 Company, the lender parties thereto and Mizuho Bank Ltd., as administrative agent. 104 - Cover Page Interactive Data File (embedded within the Inline XBRL document)
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